We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
-$1.92M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.69%
Holding
107
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$6.85M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
CME icon
CME Group
CME
+$4.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.77M
2
CVS icon
CVS Health
CVS
+$7.45M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$5.97M
4
STL
Sterling Bancorp
STL
+$5.79M
5
WHG icon
Westwood Holdings Group
WHG
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$712K 0.23%
34,839
-492
-1% -$9.87K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
RAD
53
DELISTED
Rite Aid Corporation
RAD
$666K 0.21%
4,250
– –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$601K 0.19%
21,576
-916
-4% -$27.5K
XOM icon
55
ExxonMobil
XOM
$644B
$528K 0.17%
6,775
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$519K 0.17%
+13,340
New +$494K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$513K 0.17%
4,900
+400
+9% +$41.1K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$495K 0.16%
36,000
– –
VZ icon
59
Verizon
VZ
$195B
$452K 0.15%
9,771
-567
-5% -$25.7K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
NMA
61
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
0
– –
KINS icon
62
Kingstone Companies
KINS
$289M
$406K 0.13%
45,100
+25,100
+126% +$232K
SFBS
63
ServisFirst Bancshares
SFBS
$4.89B
$330K 0.11%
13,870
-4,680
-25% -$105K
GILD icon
64
Gilead Sciences
GILD
$162B
$327K 0.11%
3,234
-500
-13% -$52K
COST icon
65
Costco
COST
$422B
$323K 0.1%
2,000
– –
ZLTQ
66
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$320K 0.1%
11,200
– –
FCB
67
DELISTED
FCB Financial Holdings, Inc.
FCB
$318K 0.1%
8,890
-3,030
-25% -$108K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$296K 0.1%
+2,490
New +$309K
MPLX icon
69
MPLX
MPLX
$59.3B
$279K 0.09%
+7,085
New +$267K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.9B
$272K 0.09%
5,300
-240
-4% -$12.7K
PG icon
71
Procter & Gamble
PG
$336B
$267K 0.09%
3,368
-249
-7% -$19K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$255K 0.08%
2,400
– –
MRK icon
73
Merck
MRK
$322B
$243K 0.08%
4,828
+63
+1% +$3.18K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$240K 0.08%
7,122
-200
-3% -$7.85K
WHG icon
75
Westwood Holdings Group
WHG
$182M
$238K 0.08%
4,575
-76,883
-94% -$4.33M
1 2
3
4 5

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

Hilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hilton Capital Management held 107 positions worth $310M, up 6.5% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilton Capital Management's Q4 2015 filing shows 10 new, 16 increased, 27 reduced and 12 closed positions. Its largest new stake was Jack Henry & Associates: 89,229 shares worth $6.96M. The largest sale was Novartis, an estimated $7.77M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Hilton Capital Management's largest Q4 2015 buy was Jack Henry & Associates: 89,229 shares worth $6.96M.
  • Hilton Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q4 2015 reduction was Novartis, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited CVS Health in Q4 2015, selling an estimated $7.45M.
  • Hilton Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q4 2015.
  • Hilton Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.